Automatic Data Processing Inc. (ADP) Financials

$272.42

$3.81 (-1.38%)
Last update: 10:02 AM EST
Day's range
$271.85
Day's range
$277.33

ADP Income statement / Annual

Last year (2026), Automatic Data Processing Inc.'s total revenue was $21.95 B, an increase of 6.74% from the previous year. In 2026, Automatic Data Processing Inc.'s net income was $4.41 B. See Automatic Data Processing Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2026 FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017
Period Ended 06/30/2026 06/30/2025 06/30/2024 06/30/2023 06/30/2022 06/30/2021 06/30/2020 06/30/2019 06/30/2018 06/30/2017
Operating Revenue $21.95 B $20.56 B $19.20 B $18.01 B $16.50 B $15.01 B $14.59 B $14.18 B $13.33 B $12.38 B
Cost of Revenue $11.37 B $10.11 B $9.61 B $9.21 B $8.77 B $8.03 B $7.88 B $7.55 B $7.28 B $6.73 B
Gross Profit $10.58 B $10.45 B $9.59 B $8.81 B $7.73 B $6.97 B $6.71 B $6.62 B $6.05 B $5.65 B
Gross Profit Ratio 0.48 0.51 0.5 0.49 0.47 0.46 0.46 0.47 0.45 0.46
Research and Development Expenses $774.90 M $988.60 M $955.70 M $844.80 M $798.60 M $716.60 M $674.10 M $636.30 M $635.40 M $627.50 M
General & Administrative Expenses $4.41 B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $4.41 B $4.05 B $3.69 B $3.45 B $3.13 B $2.93 B $2.89 B $2.98 B $2.84 B $2.60 B
Other Expenses $1.31 B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $6.50 B $5.04 B $4.65 B $4.30 B $3.93 B $3.65 B $3.56 B $3.62 B $3.47 B $3.23 B
Cost And Expenses $17.87 B $15.15 B $14.26 B $13.51 B $12.70 B $11.68 B $11.45 B $11.17 B $10.75 B $9.96 B
Interest Income $375.60 M $319.50 M $241.30 M $149.50 M $41.00 M $36.50 M $84.50 M $97.60 M $83.50 M $76.70 M
Interest Expense $459.20 M $455.90 M $365.80 M $257.70 M $86.30 M $59.70 M $107.10 M $129.90 M $102.70 M $80.00 M
Depreciation & Amortization $490.80 M $486.00 M $561.90 M $549.30 M $515.10 M $510.70 M $480.00 M $409.00 M $377.60 M $316.10 M
EBITDA $6.35 B $6.24 B $5.80 B $5.24 B $4.41 B $3.93 B $3.77 B $3.54 B $2.76 B $2.93 B
EBITDA Ratio 0.29 0.3 0.3 0.29 0.27 0.26 0.26 0.25 0.21 0.24
Operating Income Ratio 0.19 0.26 0.26 0.25 0.23 0.22 0.22 0.21 0.19 0.2
Total Other Income/Expenses Net $1.65 B -$101.80 M -$70.70 M -$68.60 M $900.00 K $36.60 M $40.90 M $1.00 M -$295.30 M $112.80 M
Income Before Tax $5.73 B $5.31 B $4.87 B $4.44 B $3.80 B $3.36 B $3.18 B $3.01 B $2.17 B $2.53 B
Income Before Tax Ratio 0.26 0.26 0.25 0.25 0.23 0.22 0.22 0.21 0.16 0.2
Income Tax Expense $1.32 B $1.23 B $1.12 B $1.03 B $855.20 M $762.70 M $716.10 M $712.80 M $550.30 M $797.70 M
Net Income $4.41 B $4.08 B $3.75 B $3.41 B $2.95 B $2.60 B $2.47 B $2.29 B $1.62 B $1.73 B
Net Income Ratio 0.2 0.2 0.2 0.19 0.18 0.17 0.17 0.16 0.12 0.14
EPS 10.97 10.02 9.14 8.25 7.04 6.1 5.73 5.27 4.28 3.87
EPS Diluted 10.95 9.98 9.1 8.21 7 6.07 5.7 5.24 4.25 3.85
Weighted Average Shares Out $399.43 M $407.10 M $410.60 M $413.70 M $418.80 M $426.30 M $430.80 M $435.00 M $440.60 M $447.80 M
Weighted Average Shares Out Diluted $399.43 M $408.70 M $412.20 M $415.70 M $421.10 M $428.10 M $432.70 M $437.60 M $443.30 M $450.30 M
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